SEI Investments’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
146,574
+127,404
| +665% | +$9.67M | 0.01% | 938 |
|
|
2025
Q1 | $1.46M | Sell |
19,170
-75,203
| -80% | -$5.71M | ﹤0.01% | 1762 |
|
|
2024
Q4 | $7.06M | Buy |
94,373
+25,737
| +37% | +$1.92M | 0.01% | 1141 |
|
|
2024
Q3 | $5.58M | Sell |
68,636
-21,333
| -24% | -$1.73M | 0.01% | 1237 |
|
|
2024
Q2 | $6.83M | Sell |
89,969
-112,856
| -56% | -$8.56M | 0.01% | 1091 |
|
|
2024
Q1 | $15.9M | Sell |
202,825
-9,537
| -4% | -$746K | 0.02% | 714 |
|
|
2023
Q4 | $17M | Buy |
212,362
+70,519
| +50% | +$5.65M | 0.03% | 640 |
|
|
2023
Q3 | $10.2M | Buy |
141,843
+56,853
| +67% | +$4.07M | 0.02% | 853 |
|
|
2023
Q2 | $6.67M | Buy |
84,990
+38,891
| +84% | +$3.05M | 0.01% | 1069 |
|
|
2023
Q1 | $3.67M | Buy |
46,099
+7,963
| +21% | +$635K | 0.01% | 1337 |
|
|
2022
Q4 | $2.89M | Sell |
38,136
-21,738
| -36% | -$1.65M | 0.01% | 1310 |
|
|
2022
Q3 | $4.39M | Sell |
59,874
-42,077
| -41% | -$3.08M | 0.01% | 1154 |
|
|
2022
Q2 | $8.26M | Buy |
101,951
+67,683
| +198% | +$5.48M | 0.02% | 857 |
|
|
2022
Q1 | $3.22M | Buy |
34,268
+2,831
| +9% | +$266K | 0.01% | 1328 |
|
|
2021
Q4 | $3.33M | Buy |
31,437
+821
| +3% | +$86.8K | 0.01% | 1345 |
|
|
2021
Q3 | $3.23M | Buy |
30,616
+1,763
| +6% | +$186K | 0.01% | 1298 |
|
|
2021
Q2 | $3.09M | Buy |
28,853
+4,067
| +16% | +$435K | 0.01% | 1309 |
|
|
2021
Q1 | $2.75M | Hold |
24,786
| – | – | 0.01% | 1320 |
|
|
2020
Q4 | $2.75M | Buy |
24,786
+1,466
| +6% | +$162K | 0.01% | 1240 |
|
|
2020
Q3 | $2.5M | Buy |
+23,320
| New | +$2.5M | 0.01% | 1184 |
|
|
2018
Q3 | – | Sell |
-195
| Closed | -$17K | – | 3418 |
|
|
2018
Q2 | $17K | Sell |
195
-144
| -42% | -$12.6K | ﹤0.01% | 2842 |
|
|
2018
Q1 | $31K | Buy |
339
+183
| +117% | +$16.7K | ﹤0.01% | 2512 |
|
|
2017
Q4 | $15K | Sell |
156
-12
| -7% | -$1.15K | ﹤0.01% | 2689 |
|
|
2017
Q3 | $16K | Buy |
+168
| New | +$16K | ﹤0.01% | 2566 |
|
|
2017
Q2 | – | Sell |
-222
| Closed | -$20K | – | 3297 |
|
|
2017
Q1 | $20K | Sell |
222
-80
| -26% | -$7.21K | ﹤0.01% | 2337 |
|
|
2016
Q4 | $27K | Buy |
+302
| New | +$27K | ﹤0.01% | 2285 |
|